UMI vs. GPOW ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

11,181

Number of Holdings *

18

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

624

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period UMI GPOW
30 Days 0.08% -0.41%
60 Days 4.78% 6.19%
90 Days 13.78% 8.03%
12 Months 28.55%
6 Overlapping Holdings
Symbol Grade Weight in UMI Weight in GPOW Overlap
KMI A 4.38% 6.29% 4.38%
LNG D 4.44% 5.69% 4.44%
MPLX A 4.66% 3.13% 3.13%
OKE B 8.42% 6.76% 6.76%
TRGP B 6.14% 7.74% 6.14%
WMB A 4.55% 6.43% 4.55%
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